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LU1253566308   ABN AMRO Fds ESG Profile 2 - Def I EUR C  
Last NAV25/04/2024100.72 EUR  -0.29  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.72 EUR 19 787.3921 992 981.67160 921 795.12------
24/04/2024101.012 EUR 19 787.3921 998 772.35161 425 764.04------

Number of results : 2
Number of pages : 1

   
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